Purchases and Sales Made in Q1 2023 in Th Intl LTD Wt Exp 12/15/2025 (THCHW)
This table provides information about the institutional ownership of Th Intl LTD Wt Exp 12/15/2025 (THCHW) during Q1 2023. The information is specifically focused on institutions that hold shares of TH INTL LTD WT EXP 12/15/2025 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.7MNew |
N/A
|
1.7M
$0
|
|
|
May 12, 2023
Q1 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
570KNew |
N/A
|
570K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
66.3K+ 66.87% |
N/A
|
165K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
35K+ 10.47% |
N/A
|
369K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.1KNew |
N/A
|
21.1K
$0
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.1KNew |
N/A
|
4.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.27K+ 1.1% |
N/A
|
208K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-500- 1.25% |
N/A
|
39.5K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-15.3K- 30.4% |
N/A
|
35.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.6K- 56.41% |
N/A
|
12.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-20.8K- 11.91% |
N/A
|
154K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-120K- 29.02% |
N/A
|
294K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-234K- 12.1% |
N/A
|
1.7M
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-301K- 83.46% |
N/A
|
59.6K
$0
|